Asian Television Network International Ltd (SAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asian Television Network International Ltd (SAT) has a cash flow conversion efficiency ratio of -0.121x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$430.21K ≈ $311.21K USD) by net assets (CA$-3.56 Million ≈ $-2.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asian Television Network International L net asset quality index to measure how much of total assets are equity-financed.
Asian Television Network International Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Asian Television Network International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asian Television Network International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Television Network International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Rainy Mountain Royalty Corp
V:RMO
|
-0.024x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.118x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
Gossan Resources Ltd
V:GSS
|
-0.099x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
Annual Cash Flow Conversion Efficiency for Asian Television Network International Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Asian Television Network International Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SAT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.44 Million ≈ $-1.77 Million |
CA$230.71K ≈ $166.89K |
-0.094x | +99.58% |
| 2023-12-31 | CA$26.73K ≈ $19.34K |
CA$-607.76K ≈ $-439.64K |
-22.735x | -5522.79% |
| 2022-12-31 | CA$1.46 Million ≈ $1.05 Million |
CA$610.52K ≈ $441.64K |
0.419x | +134.10% |
| 2021-12-31 | CA$2.45 Million ≈ $1.77 Million |
CA$438.97K ≈ $317.54K |
0.179x | +98.98% |
| 2020-12-31 | CA$2.62 Million ≈ $1.89 Million |
CA$235.63K ≈ $170.45K |
0.090x | -40.77% |
| 2019-12-31 | CA$3.15 Million ≈ $2.28 Million |
CA$479.03K ≈ $346.52K |
0.152x | +86.53% |
| 2018-12-31 | CA$5.67 Million ≈ $4.10 Million |
CA$461.62K ≈ $333.93K |
0.081x | +26.90% |
| 2017-12-31 | CA$7.78 Million ≈ $5.63 Million |
CA$499.33K ≈ $361.21K |
0.064x | -83.13% |
| 2016-12-31 | CA$9.41 Million ≈ $6.80 Million |
CA$3.58 Million ≈ $2.59 Million |
0.380x | +118.03% |
| 2015-12-31 | CA$10.31 Million ≈ $7.46 Million |
CA$1.80 Million ≈ $1.30 Million |
0.174x | -39.76% |
| 2014-12-31 | CA$10.40 Million ≈ $7.52 Million |
CA$3.01 Million ≈ $2.18 Million |
0.290x | -0.43% |
| 2013-12-31 | CA$10.24 Million ≈ $7.41 Million |
CA$2.98 Million ≈ $2.16 Million |
0.291x | -- |
About Asian Television Network International Ltd
Asian Television Network International Limited provides specialty, pay television broadcasting, and advertising services primarily to the South Asian community in Canada. It offers 50 premium pay specialty television channels in 9 languages. The company also provides its flagship ATN-HD general interest service, and Bollywood movie channels, as well as sports, news, music, lifestyle, spiritual, a… Read more